Carroll Financial Associates’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94
| Closed | -$20K | – | 1920 |
|
|
2021
Q1 | $20K | Hold |
94
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $10K | Hold |
94
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q3 | $9K | Hold |
94
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $11K | Hold |
94
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $8K | Buy |
94
+5
| +6% | +$426 | ﹤0.01% | 1016 |
|
|
2019
Q4 | $9K | Hold |
89
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q3 | $10K | Sell |
89
-17
| -16% | -$1.91K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $18K | Hold |
106
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $17K | Hold |
106
| – | – | ﹤0.01% | 799 |
|
|
2018
Q4 | $12K | Buy |
106
+71
| +203% | +$8.04K | ﹤0.01% | 813 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1043 |
|